| Average year | 26% |
|---|---|
| Return over 1,6 y. | 45% |
| Average month | 1.9% |
| Last day | 3% |
| Last month | 4.9% |
| Last 3 months | -2.3% |
| Last 6 months | -10.8% |
| Last year | 5.3% |
| Max. Drawdown | 28% |
| Worst day | 7% |
| Max. leverage | 1:61 |
| Stand. deviation | 8.5% |
| Downside Deviation | 3.8% |
| Best day | 20% |
| Volatility | 3.4% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0682 |
| Sharpe ratio | 0.133 |
| Sortino ratio | 0.2941 |
| Shvager ratio | 1.261 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,6 y. |
| Trade days | 227 (54%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 23% / 28% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 61 / 100 |
| Worst day | 7 / 20% |
2.1
Meraxes Algorithmic Trading
Conservative PAMM-account for medium and long term investments in the dollars
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